History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WELLFULL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-21 2023-02-17 0.016 0 +0
2023-02-20 2023-02-16 0.016 0 -920,000
2021-02-26 2021-02-24 0.022 920,000 +400,000 0.02% 20,240
2020-11-30 2020-11-26 0.043 520,000 -296,000 0.01% 22,360
2020-11-12 2020-11-10 0.031 816,000 +296,000 0.01% 25,296
2020-08-13 2020-08-11 0.114 520,000 +96,000 0.01% 59,280
2020-07-14 2020-07-10 0.137 424,000 +400,000 0.01% 58,088
2020-04-01 2020-03-30 0.200 24,000 -496,000 0.00% 4,800
2020-03-04 2020-03-02 0.147 520,000 +96,000 0.01% 76,440
2020-02-14 2020-02-12 0.141 424,000 +400,000 0.01% 59,784
2019-09-06 2019-09-04 0.247 24,000 -96,000 0.00% 5,928
2019-07-02 2019-06-27 0.220 120,000 +64,000 0.00% 26,400
2019-06-28 2019-06-26 0.191 56,000 +32,000 0.00% 10,696
2019-04-18 2019-04-16 0.320 24,000 -24,000 0.00% 7,680
2019-04-16 2019-04-12 0.244 48,000 +24,000 0.00% 11,712
2019-03-18 2019-03-14 0.540 24,000 -40,000 0.00% 12,960
2019-03-14 2019-03-12 0.485 64,000 +40,000 0.00% 31,040
2019-03-12 2019-03-08 0.495 24,000 +24,000 0.00% 11,880
2015-05-28 2015-05-26 0.530 0 -120,000
2015-05-26 2015-05-21 0.490 120,000 -304,000 0.00% 58,800
2015-05-22 2015-05-20 0.475 424,000 +304,000 0.01% 201,400
2015-04-16 2015-04-14 0.445 120,000 -96,000 0.00% 53,400
2015-04-14 2015-04-10 0.365 216,000 -104,000 0.01% 78,840
2015-03-31 2015-03-27 0.300 320,000 +80,000 0.01% 96,000
2015-03-24 2015-03-20 0.285 240,000 -200,000 0.01% 68,400
2015-03-18 2015-03-16 0.280 440,000 +200,000 0.01% 123,200
2015-02-16 2015-02-12 0.300 240,000 -176,000 0.01% 72,000
2015-02-13 2015-02-11 0.280 416,000 -64,000 0.01% 116,480
2015-02-11 2015-02-09 0.300 480,000 +240,000 0.01% 144,000
2015-01-07 2015-01-05 0.340 240,000 +104,000 0.01% 81,600
2015-01-02 2014-12-29 0.370 136,000 +96,000 0.00% 50,320
2014-12-11 2014-12-09 0.345 40,000 -200,000 0.00% 13,800
2014-12-03 2014-12-01 0.360 240,000 +200,000 0.01% 86,400
2014-12-01 2014-11-27 0.385 40,000 -104,000 0.00% 15,400
2014-11-21 2014-11-19 0.365 144,000 +104,000 0.00% 52,560
2014-11-20 2014-11-18 0.390 40,000 -256,000 0.00% 15,600
2014-11-13 2014-11-11 0.355 296,000 +104,000 0.01% 105,080
2014-11-11 2014-11-07 0.380 192,000 +104,000 0.01% 72,960
2014-11-10 2014-11-06 0.390 88,000 -104,000 0.00% 34,320
2014-11-07 2014-11-05 0.365 192,000 +104,000 0.01% 70,080
2014-11-04 2014-10-31 0.420 88,000 -104,000 0.00% 36,960
2014-11-03 2014-10-30 0.375 192,000 +152,000 0.01% 72,000
2014-07-15 2014-07-11 0.375 40,000 +40,000 0.00% 15,000
2013-10-15 2013-10-10 0.280 0 -80,000
2013-10-04 2013-10-02 0.270 80,000 -80,000 0.00% 21,600
2013-09-19 2013-09-17 0.280 160,000 +160,000 0.01% 44,800
2013-09-13 2013-09-11 0.285 0 -160,000
2013-09-11 2013-09-09 0.275 160,000 +160,000 0.01% 44,000
2012-02-13 2012-02-09 0.510 0 -200,000
2011-11-01 2011-10-28 0.470 200,000 +200,000 0.01% 94,000
2011-09-19 2011-09-15 0.560 0 -64,000
2011-06-09 2011-06-07 0.890 64,000 +24,000 0.00% 56,960
2011-05-09 2011-05-05 1.010 40,000 -40,000 0.00% 40,400
2011-04-21 2011-04-19 0.960 80,000 +40,000 0.00% 76,800
2011-03-08 2011-03-04 1.170 40,000 +40,000 0.00% 46,800
2011-01-12 2011-01-10 1.180 0 -40,000
2011-01-11 2011-01-07 0.980 40,000 +40,000 0.00% 39,200
2010-12-22 2010-12-20 1.040 0 -40,000
2010-12-21 2010-12-17 0.980 40,000 -24,000 0.00% 39,200
2010-12-14 2010-12-10 0.820 64,000 -80,000 0.00% 52,480
2010-12-10 2010-12-08 0.740 144,000 -24,000 0.01% 106,560
2010-12-07 2010-12-03 0.680 168,000 +144,000 0.01% 114,240
2010-12-02 2010-11-30 0.600 24,000 -40,000 0.00% 14,400
2010-11-30 2010-11-26 0.580 64,000 +40,000 0.00% 37,120
2009-11-24 2009-11-20 0.315 24,000 +24,000 0.00% 7,560
2009-11-23 2009-11-19 0.325 0 -1,200
2009-11-10 2009-11-06 162.200 1,200 -22,800 0.00% 194,640
2009-11-09 2009-11-05 165.000 24,000 +23,940 0.00% 3,960,000
2009-08-31 2009-08-27 153.600 60 -100 0.00% 9,216
2009-04-16 2009-04-14 85.223 160 +2 0.00% 13,636
2008-07-16 2008-07-14 226.856 158 -1,419 0.00% 35,843
2008-07-02 2008-06-27 2.232 1,577 +1,419 0.05% 3,520
2008-06-30 2008-06-26 2.333 158 -15,612 0.00% 369
2008-06-04 2008-06-02 2.678 15,770 -5,914 0.00% 42,239
2008-05-08 2008-05-06 2.457 21,684 +374 0.01% 53,278
2008-01-14 2008-01-10 2.891 21,310 -3,875 0.01% 61,599
2007-12-17 2007-12-13 2.829 25,185 -5,812 0.01% 71,240
2007-11-23 2007-11-21 2.540 30,997 -7,749 0.01% 78,720
2007-11-05 2007-11-01 2.478 38,746 -5,812 0.01% 96,000
2007-10-25 2007-10-23 2.416 44,558 +5,812 0.01% 107,640
2007-10-24 2007-10-22 2.292 38,746 -5,812 0.01% 88,800
2007-10-23 2007-10-18 2.312 44,558 -3,875 0.01% 103,040
2007-10-17 2007-10-15 2.312 48,433 -3,874 0.01% 112,001
2007-10-11 2007-10-09 2.560 52,307 -968,652 0.02% 133,919
2007-10-10 2007-10-08 2.560 1,020,959 -60,057 0.30% 2,613,919
2007-10-04 2007-10-02 2.684 1,081,016 -5,812 0.31% 2,901,601
2007-09-25 2007-09-21 2.622 1,086,828 -5,811 0.32% 2,849,881
2007-09-19 2007-09-17 2.663 1,092,639 +3,874 0.32% 2,910,239
2007-09-17 2007-09-13 2.829 1,088,765 +968,652 0.32% 3,079,760
2007-09-14 2007-09-12 2.663 120,113 -9,686 0.03% 319,920
2007-09-12 2007-09-10 2.746 129,799 +5,812 0.04% 356,439
2007-09-11 2007-09-07 2.519 123,987 +69,742 0.04% 312,319
2007-09-10 2007-09-06 2.416 54,245 +5,812 0.02% 131,041
2007-09-06 2007-09-04 2.354 48,433 -9,686 0.01% 114,001
2007-09-04 2007-08-31 2.395 58,119 +9,686 0.02% 139,200
2007-08-31 2007-08-29 2.478 48,433 -5,812 0.01% 120,001
2007-08-27 2007-08-23 2.312 54,245 +5,812 0.02% 125,441
2007-08-14 2007-08-10 2.622 48,433 -5,812 0.01% 127,001
2007-08-10 2007-08-08 2.725 54,245 +5,812 0.02% 147,841
2007-08-08 2007-08-06 2.684 48,433 -5,812 0.01% 130,001
2007-08-06 2007-08-02 2.849 54,245 +5,812 0.02% 154,561
2007-08-03 2007-08-01 3.014 48,433 -5,812 0.01% 146,001
2007-07-27 2007-07-25 3.159 54,245 -23,247 0.02% 171,362
2007-07-26 2007-07-24 3.138 77,492 -25,185 0.02% 243,199
2007-07-19 2007-07-17 2.725 102,677 -9,687 0.03% 279,840
2007-07-12 2007-07-10 2.540 112,364 +9,687 0.03% 285,361
2007-07-03 2007-06-28 2.478 102,677 +5,812 0.03% 254,400
2007-06-27 2007-06-25 2.581 96,865 +7,749 0.03% 249,999
2007-06-26 2007-06-22 2.684 89,116 0.03% 239,200

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